WPA

West Paces Advisors’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-159	Closed	-$105K	–	224
2025 Q1	$105K	Hold	159	–	–	0.02%	181
2024 Q4	$110K	Hold	159	–	–	0.03%	184
2024 Q3	$132K	Hold	159	–	–	0.03%	173
2024 Q2	$163K	Sell	159 -35	-18%	-$35.8K	0.04%	137
2024 Q1	$188K	Sell	194 -16	-8%	-$15.5K	0.05%	131
2023 Q4	$159K	Hold	210	–	–	0.04%	139
2023 Q3	$124K	Hold	210	–	–	0.04%	149
2023 Q2	$152K	Hold	210	–	–	0.04%	142
2023 Q1	$143K	Hold	210	–	–	0.04%	144
2022 Q4	$115K	Hold	210	–	–	0.04%	151
2022 Q3	$87.2K	Sell	210 -40	-16%	-$16.6K	0.03%	175
2022 Q2	$119K	Hold	250	–	–	0.04%	154
2022 Q1	$167K	Hold	250	–	–	0.05%	136
2021 Q4	$199K	Sell	250 -6	-2%	-$4.78K	0.06%	121
2021 Q3	$191K	Hold	256	–	–	0.07%	117
2021 Q2	$177K	Buy	256 +6	+2%	+$4.15K	0.07%	112
2021 Q1	$154K	Hold	250	–	–	0.06%	120
2020 Q4	$122K	Hold	250	–	–	0.05%	126
2020 Q3	$92.3K	Hold	250	–	–	0.05%	139
2020 Q2	$92K	Hold	250	–	–	0.05%	139
2020 Q1	$65.4K	Hold	250	–	–	0.04%	155
2019 Q4	$74K	Hold	250	–	–	0.04%	164
2019 Q3	$62.1K	Hold	250	–	–	0.04%	166
2019 Q2	$52K	Hold	250	–	–	0.03%	170
2019 Q1	$47K	Hold	250	–	–	0.03%	180
2018 Q4	$38.9K	Hold	250	–	–	0.03%	193
2018 Q3	$47K	Hold	250	–	–	0.03%	180
2018 Q2	$49.5K	Hold	250	–	–	0.04%	176
2018 Q1	$49.6K	Hold	250	–	–	0.04%	169
2017 Q4	$43.5K	Hold	250	–	–	0.03%	190
2017 Q3	$42.8K	Hold	250	–	–	0.03%	184
2017 Q2	$32.6K	Hold	250	–	–	0.03%	212
2017 Q1	$33.2K	Hold	250	–	–	0.03%	206
2016 Q4	$28.1K	Buy	+250	New	+$28.1K	0.03%	229